Arcland Sakamoto Co Ltd
TSE:9842
Arcland Sakamoto Co Ltd
TSE:9842
Price:
1 784
JPY
0.68%
Market Closed
Market Cap:
¥115.5B
Balance Sheet
Balance Sheet Decomposition
Arcland Sakamoto Co Ltd
Arcland Sakamoto Co Ltd
Balance Sheet Decomposition is not available for
Arcland Sakamoto Co Ltd
Arcland Sakamoto Co Ltd
Balance Sheet
Arcland Sakamoto Co Ltd
Arcland Sakamoto Co Ltd
Currency: JPY
| Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 067
|
3 023
|
2 410
|
3 192
|
2 450
|
2 815
|
2 230
|
1 830
|
2 003
|
2 676
|
2 677
|
2 053
|
3 127
|
5 013
|
6 163
|
9 993
|
14 777
|
18 354
|
20 127
|
25 613
|
30 362
|
23 827
|
18 323
|
18 053
|
|
| Cash Equivalents |
2 067
|
3 023
|
2 410
|
3 192
|
2 450
|
2 815
|
2 230
|
1 830
|
2 003
|
2 676
|
2 677
|
2 053
|
3 127
|
5 013
|
6 163
|
9 993
|
14 777
|
18 354
|
20 127
|
25 613
|
30 362
|
23 827
|
18 323
|
18 053
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 518
|
3 600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 917
|
2 874
|
2 970
|
2 960
|
2 831
|
3 279
|
2 327
|
2 202
|
2 215
|
2 418
|
2 417
|
2 616
|
3 025
|
3 150
|
3 531
|
3 538
|
3 740
|
3 770
|
4 565
|
9 754
|
8 655
|
9 534
|
9 531
|
10 875
|
|
| Accounts Receivables |
2 917
|
2 874
|
2 970
|
2 960
|
2 831
|
3 279
|
2 327
|
2 202
|
2 215
|
2 418
|
2 417
|
2 616
|
3 025
|
3 150
|
3 531
|
3 538
|
3 740
|
3 770
|
4 565
|
9 754
|
8 655
|
9 534
|
9 060
|
10 473
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
471
|
402
|
|
| Inventory |
9 239
|
9 719
|
10 010
|
10 584
|
12 255
|
13 251
|
11 760
|
11 568
|
9 766
|
9 121
|
10 192
|
11 129
|
12 380
|
12 198
|
12 268
|
11 911
|
12 094
|
11 607
|
12 299
|
55 063
|
50 537
|
53 940
|
52 853
|
52 763
|
|
| Other Current Assets |
1 484
|
1 594
|
1 426
|
1 800
|
1 984
|
2 014
|
1 490
|
2 214
|
1 815
|
1 384
|
1 495
|
1 591
|
1 663
|
1 914
|
1 506
|
1 626
|
1 715
|
1 329
|
1 422
|
6 019
|
7 438
|
5 410
|
4 734
|
5 546
|
|
| Total Current Assets |
15 706
|
17 210
|
16 816
|
18 536
|
19 520
|
21 359
|
17 807
|
17 814
|
15 799
|
15 599
|
16 781
|
17 389
|
20 195
|
28 266
|
25 986
|
30 668
|
32 326
|
35 060
|
38 413
|
96 449
|
96 992
|
92 711
|
85 441
|
87 237
|
|
| PP&E Net |
24 469
|
27 215
|
28 088
|
31 445
|
39 995
|
39 187
|
36 835
|
37 765
|
35 905
|
36 448
|
36 969
|
37 543
|
40 174
|
40 290
|
39 972
|
39 647
|
41 407
|
44 088
|
49 037
|
181 551
|
201 292
|
197 999
|
194 618
|
185 189
|
|
| PP&E Gross |
24 469
|
27 215
|
28 088
|
31 445
|
39 995
|
39 187
|
36 835
|
37 765
|
35 905
|
36 448
|
36 969
|
37 543
|
40 174
|
40 290
|
39 972
|
39 647
|
41 407
|
44 088
|
49 037
|
181 551
|
201 292
|
197 999
|
194 618
|
185 189
|
|
| Accumulated Depreciation |
9 774
|
11 371
|
13 067
|
14 712
|
16 739
|
19 392
|
21 345
|
23 166
|
25 267
|
27 097
|
29 374
|
31 058
|
32 989
|
32 989
|
36 568
|
37 357
|
39 204
|
41 046
|
43 289
|
104 939
|
111 658
|
119 561
|
124 908
|
130 607
|
|
| Intangible Assets |
1 537
|
1 675
|
1 914
|
1 963
|
2 028
|
1 999
|
2 099
|
2 196
|
2 110
|
2 019
|
1 985
|
1 938
|
1 874
|
1 912
|
1 937
|
1 909
|
1 890
|
1 878
|
2 173
|
16 037
|
16 426
|
15 335
|
15 135
|
14 725
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
88
|
82
|
57
|
32
|
6
|
3
|
0
|
0
|
0
|
325
|
270
|
358
|
134
|
541
|
23 538
|
20 452
|
18 843
|
17 308
|
16 096
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 063
|
1 879
|
1 819
|
1 758
|
1 696
|
|
| Long-Term Investments |
308
|
245
|
389
|
385
|
572
|
589
|
568
|
572
|
613
|
715
|
774
|
973
|
1 135
|
2 396
|
6 606
|
9 775
|
9 969
|
10 033
|
9 162
|
8 682
|
9 200
|
10 084
|
12 051
|
2 785
|
|
| Other Long-Term Assets |
6 508
|
7 326
|
6 915
|
7 162
|
6 901
|
8 547
|
10 192
|
9 533
|
7 201
|
6 809
|
6 816
|
7 066
|
5 687
|
5 526
|
5 514
|
5 067
|
4 893
|
5 876
|
6 282
|
25 059
|
25 528
|
25 134
|
24 410
|
26 917
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
88
|
82
|
57
|
32
|
6
|
3
|
0
|
0
|
0
|
325
|
270
|
358
|
134
|
541
|
23 538
|
20 452
|
18 843
|
17 308
|
16 096
|
|
| Total Assets |
48 529
N/A
|
53 671
+11%
|
54 121
+1%
|
59 491
+10%
|
69 016
+16%
|
71 769
+4%
|
67 583
-6%
|
67 937
+1%
|
61 660
-9%
|
61 596
0%
|
63 328
+3%
|
64 909
+2%
|
69 065
+6%
|
78 390
+14%
|
80 340
+2%
|
87 336
+9%
|
90 843
+4%
|
97 069
+7%
|
105 608
+9%
|
353 379
+235%
|
371 769
+5%
|
361 925
-3%
|
350 721
-3%
|
334 645
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8 203
|
9 024
|
8 849
|
11 891
|
10 544
|
11 070
|
9 977
|
9 350
|
10 332
|
10 444
|
5 104
|
4 030
|
4 377
|
4 317
|
4 356
|
4 101
|
4 765
|
4 691
|
5 077
|
42 490
|
44 699
|
34 823
|
30 834
|
42 504
|
|
| Accrued Liabilities |
195
|
232
|
229
|
1 050
|
1 163
|
1 411
|
1 120
|
2 307
|
1 287
|
1 317
|
1 387
|
1 487
|
1 551
|
1 633
|
1 655
|
1 704
|
1 910
|
1 985
|
2 073
|
7 085
|
6 097
|
7 578
|
6 989
|
7 719
|
|
| Short-Term Debt |
3 000
|
6 077
|
3 661
|
7 462
|
10 791
|
8 550
|
11 361
|
9 266
|
5 500
|
3 700
|
6 400
|
5 900
|
5 100
|
2 800
|
800
|
2 300
|
0
|
0
|
3 800
|
104 530
|
56 100
|
40 100
|
34 000
|
28 800
|
|
| Current Portion of Long-Term Debt |
1 094
|
2 336
|
2 255
|
2 441
|
3 766
|
5 671
|
4 412
|
4 822
|
2 774
|
1 366
|
86
|
40
|
0
|
0
|
500
|
500
|
500
|
0
|
0
|
10 968
|
28 881
|
13 912
|
11 717
|
27 812
|
|
| Other Current Liabilities |
2 559
|
2 252
|
3 522
|
2 810
|
1 958
|
4 099
|
2 609
|
1 778
|
1 646
|
2 827
|
4 327
|
3 210
|
3 068
|
4 479
|
3 439
|
3 381
|
3 482
|
3 851
|
3 703
|
14 462
|
11 284
|
12 290
|
13 368
|
13 656
|
|
| Total Current Liabilities |
15 050
|
19 921
|
18 516
|
25 654
|
28 222
|
30 801
|
29 479
|
27 523
|
21 539
|
19 654
|
17 304
|
14 667
|
14 096
|
13 729
|
10 750
|
11 986
|
10 657
|
10 527
|
14 653
|
179 535
|
147 061
|
108 703
|
96 908
|
120 491
|
|
| Long-Term Debt |
6 240
|
5 428
|
3 173
|
731
|
6 511
|
6 839
|
2 444
|
4 267
|
1 492
|
126
|
40
|
0
|
0
|
1 500
|
1 000
|
500
|
0
|
2 010
|
2 010
|
58 730
|
88 320
|
107 769
|
108 646
|
64 994
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
198
|
197
|
0
|
0
|
6 562
|
8 704
|
8 444
|
7 662
|
5 806
|
|
| Minority Interest |
210
|
264
|
289
|
301
|
307
|
438
|
863
|
879
|
1 020
|
1 221
|
1 442
|
1 751
|
2 122
|
5 021
|
5 792
|
6 600
|
7 500
|
8 482
|
9 509
|
9 730
|
10 593
|
11 470
|
534
|
607
|
|
| Other Liabilities |
5 834
|
5 961
|
5 499
|
4 829
|
4 766
|
4 674
|
4 795
|
4 859
|
4 779
|
5 072
|
5 370
|
5 352
|
5 157
|
5 091
|
5 685
|
5 349
|
5 399
|
5 541
|
5 840
|
17 504
|
20 281
|
20 439
|
20 695
|
21 887
|
|
| Total Liabilities |
27 334
N/A
|
31 573
+16%
|
27 477
-13%
|
31 515
+15%
|
39 806
+26%
|
42 752
+7%
|
37 581
-12%
|
37 528
0%
|
28 830
-23%
|
26 073
-10%
|
24 156
-7%
|
21 770
-10%
|
21 375
-2%
|
25 341
+19%
|
23 227
-8%
|
24 633
+6%
|
23 753
-4%
|
26 560
+12%
|
32 012
+21%
|
272 061
+750%
|
274 959
+1%
|
256 825
-7%
|
234 445
-9%
|
213 785
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 955
|
5 069
|
6 463
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
|
| Retained Earnings |
11 138
|
11 816
|
13 566
|
15 321
|
16 783
|
16 507
|
17 534
|
17 968
|
20 397
|
23 065
|
26 737
|
30 697
|
35 245
|
40 343
|
44 376
|
48 372
|
52 718
|
57 191
|
60 657
|
68 166
|
83 139
|
91 022
|
98 518
|
106 285
|
|
| Additional Paid In Capital |
5 094
|
5 208
|
6 602
|
6 601
|
6 601
|
6 601
|
6 603
|
6 603
|
6 603
|
6 603
|
6 603
|
6 603
|
6 603
|
6 603
|
6 603
|
6 603
|
6 603
|
6 606
|
6 582
|
6 276
|
6 274
|
6 274
|
11 312
|
11 312
|
|
| Unrealized Security Profit/Loss |
8
|
8
|
17
|
30
|
92
|
165
|
37
|
11
|
5
|
28
|
6
|
13
|
16
|
279
|
321
|
1 923
|
1 945
|
889
|
576
|
1 144
|
1 552
|
2 042
|
3 301
|
198
|
|
| Treasury Stock |
0
|
3
|
3
|
438
|
730
|
720
|
636
|
637
|
637
|
637
|
638
|
638
|
638
|
639
|
640
|
641
|
641
|
641
|
641
|
641
|
641
|
641
|
3 258
|
3 276
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
9
|
16
|
3
|
2
|
40
|
89
|
24
|
59
|
59
|
121
|
|
| Total Equity |
21 195
N/A
|
22 098
+4%
|
26 644
+21%
|
27 976
+5%
|
29 208
+4%
|
29 015
-1%
|
30 000
+3%
|
30 407
+1%
|
32 830
+8%
|
35 521
+8%
|
39 170
+10%
|
43 139
+10%
|
47 690
+11%
|
53 049
+11%
|
57 113
+8%
|
62 703
+10%
|
67 090
+7%
|
70 509
+5%
|
73 596
+4%
|
81 318
+10%
|
96 810
+19%
|
105 100
+9%
|
116 276
+11%
|
120 860
+4%
|
|
| Total Liabilities & Equity |
48 529
N/A
|
53 671
+11%
|
54 121
+1%
|
59 491
+10%
|
69 014
+16%
|
71 767
+4%
|
67 581
-6%
|
67 935
+1%
|
61 660
-9%
|
61 594
0%
|
63 326
+3%
|
64 909
+2%
|
69 065
+6%
|
78 390
+14%
|
80 340
+2%
|
87 336
+9%
|
90 843
+4%
|
97 069
+7%
|
105 608
+9%
|
353 379
+235%
|
371 769
+5%
|
361 925
-3%
|
350 721
-3%
|
334 645
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
37
|
37
|
41
|
41
|
40
|
40
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
62
|
62
|
|
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